Better Collective Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.49	37.67	43.55	31.5	28.6
Short-Term Investments	-	-	6.8	-	-
Cash & Short-Term Investments	13.49	37.67	50.36	31.5	28.6
Cash Growth	-64.18%	-25.19%	59.88%	10.12%	35.39%
Accounts Receivable	62.81	56.56	46.81	48.02	26.1
Other Receivables	16.83	10.14	4.4	11.58	4.48
Receivables	79.65	66.7	51.21	59.6	30.58
Prepaid Expenses	7.7	6.1	4.25	3.93	2.22
Restricted Cash	-	-	-	-	1.49
Total Current Assets	100.84	110.47	105.81	95.03	62.9
Property, Plant & Equipment	15.22	22.63	21.58	8.84	4.37
Goodwill	333.48	360.99	255.07	183.94	178.18
Other Intangible Assets	618.69	671.51	546.36	487.53	341.73
Long-Term Deferred Tax Assets	4.09	4.57	7.24	9.17	9.55
Other Long-Term Assets	1.8	1.94	1.8	0.73	0.66
Total Assets	1,074	1,172	937.86	785.23	597.38
Accounts Payable	10.58	10.17	10.94	10.48	9.87
Current Portion of Long-Term Debt	17	26.93	61.94	27.92	10.68
Current Portion of Leases	3.67	4.38	2.7	1.65	1.35
Current Income Taxes Payable	2.29	4.76	6.75	5.22	1.74
Other Current Liabilities	29.14	27	21.16	19.79	31.82
Total Current Liabilities	62.67	73.24	103.49	65.07	55.45
Long-Term Debt	290.61	301.72	301.1	224.12	125.96
Long-Term Leases	8.31	12.56	13.33	4.96	1.52
Long-Term Deferred Tax Liabilities	81.53	98.67	84.67	78.17	69.6
Other Long-Term Liabilities	-	0	-	-	-0
Total Liabilities	443.12	486.19	502.59	372.31	252.53
Common Stock	0.62	0.63	0.55	0.55	0.55
Additional Paid-In Capital	469.44	469.46	274.58	272.55	267.87
Retained Earnings	206.5	199.75	166.62	124.31	73.71
Treasury Stock	-35.48	-20.34	-21.06	-7.67	-8.07
Comprehensive Income & Other	-10.09	36.43	14.57	23.18	10.8
Shareholders' Equity	631	685.93	435.27	412.92	344.85
Total Liabilities & Equity	1,074	1,172	937.86	785.23	597.38
Total Debt	319.59	345.58	379.07	258.65	139.52
Net Cash (Debt)	-306.09	-307.91	-328.71	-227.15	-110.91
Net Cash Per Share	-4.70	-4.79	-5.68	-4.00	-2.10
Filing Date Shares Outstanding	58.68	61.96	53.98	54.5	54.18
Total Common Shares Outstanding	58.68	61.96	53.98	54.5	54.18
Working Capital	38.17	37.24	2.32	29.96	7.45
Book Value Per Share	10.75	11.07	8.06	7.58	6.36
Tangible Book Value	-321.17	-346.57	-366.16	-258.55	-175.06
Tangible Book Value Per Share	-5.47	-5.59	-6.78	-4.74	-3.23
Machinery	12.05	13.18	9.94	5	3.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.